| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WLK | 76.600 | - | Mw3 | - | - | - | - | - | - | Xhzjkzfo | BPWO | - | 750 | 3vTGMO+750 | - | - |
| Y | PRY | 98.900 | - | Ul2 | - | - | - | - | - | - | Dffxcfyk | XJZP | - | 200 | 3fBQYR+200 | - | - |
| G | UZP | 97.700 | - | Bhh3 | - | - | - | - | - | - | Eufppmzf | JDZS | - | 375 | 3aQIZD+375 | - | - |
| Scx | LZG | 46.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | EFA | 415.900 | - | Kll | - | - | - | - | - | - | Irqhloja | YGJK | - | 140 | 3wXGXM+140 | - | - |
| V | NBW | 54.110 | - | M2 | - | - | - | - | - | - | Ycoxcvvk | JQPM | - | 250 | 3tPNUI+250 | - | - |
Tranche Comments
V: Redemption: 2024-04-14;
Y: Redemption: 2024-04-14;
V: Redemption: 2024-04-14;
G: Redemption: 2024-04-14;
Y: Redemption: 2024-04-14;
Scx: Redemption: 2024-04-14;
Deal Comments
Nwj Tbgg Nfovwwz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 2023